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Sortino Ratio Calculator

Finance

Calculate the Sortino ratio to measure the risk-adjusted return of a portfolio using only downside volatility, rather than total volatility like the Sharpe ratio.

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Sortino Ratio

1.17

Excess return over the target, divided by downside deviation

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Odeh Ahwal

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Odeh Ahwal
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Frequently Asked Questions

How is Sortino ratio different from Sharpe ratio?

Sharpe ratio penalizes both upside and downside volatility equally, while Sortino ratio only counts downside volatility, giving a clearer picture of risk-adjusted return when upside swings should not count against a strategy.

What is a good Sortino ratio?

A Sortino ratio above 1.0 is generally considered good, above 2.0 is very good, and higher values indicate stronger returns relative to downside risk alone.

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